Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/7 | 5,900 | 04/05/2020 | FFC/2020-21/P/3 | 169,940 | 30/05/2020 | FFC/2020-21/C/1 | 2,156,959 | ||||||
04/05/2020 | FFC/2020-21/R/1 | 1,907,858 | 04/05/2020 | FFC/2020-21/P/4 | 1,671 | 31/05/2020 | OWN/2020-21/C/3 | 39,960 | ||||||
05/05/2020 | OWN/2020-21/R/30 | 1,763 | 04/05/2020 | FFC/2020-21/P/5 | 16.52 | 31/05/2020 | OWN/2020-21/C/4 | 31,478 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 2,400 | 04/05/2020 | FFC/2020-21/P/6 | 2.36 | |||||||||
08/05/2020 | OWN/2020-21/R/31 | 4,650 | 04/05/2020 | FFC/2020-21/P/7 | 6,463 | |||||||||
09/05/2020 | OWN/2020-21/R/9 | 4,600 | 04/05/2020 | FFC/2020-21/P/8 | 1,671 | |||||||||
14/05/2020 | OWN/2020-21/R/32 | 500 | 11/05/2020 | OWN/2020-21/P/4 | 4,800 | |||||||||
16/05/2020 | OWN/2020-21/R/10 | 1,600 | 12/05/2020 | FFC/2020-21/P/9 | 14,455 | |||||||||
16/05/2020 | OWN/2020-21/R/33 | 2,374 | 12/05/2020 | OWN/2020-21/P/11 | 18,791 | |||||||||
18/05/2020 | OWN/2020-21/R/34 | 500 | 12/05/2020 | OWN/2020-21/P/5 | 4,990 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 3,010 | 15/05/2020 | OWN/2020-21/P/12 | 800 | |||||||||
19/05/2020 | OWN/2020-21/R/35 | 2,114 | 20/05/2020 | FFC/2020-21/P/10 | 17.7 | |||||||||
20/05/2020 | OWN/2020-21/R/36 | 536 | 27/05/2020 | OWN/2020-21/P/13 | 3,180 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 5,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/37 | 12,527 | ||||||||||||
23/05/2020 | OWN/2020-21/R/38 | 3,354 | ||||||||||||
26/05/2020 | OWN/2020-21/R/13 | 3,660 | ||||||||||||
26/05/2020 | OWN/2020-21/R/39 | 1,340 | ||||||||||||
27/05/2020 | OWN/2020-21/R/14 | 900 | ||||||||||||
27/05/2020 | OWN/2020-21/R/40 | 1,287 | ||||||||||||
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